Triton Master Fund, Ltd

Triton Master Fund, Ltd is a hedge fund operated by Nephila Capital Ltd. and has approximately $975.7 million in assets. The current minimum investment for Triton Master Fund, Ltd is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Triton Master Fund, Ltd is one of the larger private funds with 975.7 million in assets.

Triton Master Fund, Ltd Overview

Fund Type: hedge  Triton Master Fund, Ltd is a hedge fund

Private Fund ID: 805-3606828622 Triton Master Fund, Ltd has a private fund ID of 805-3606828622

Fund Manager: Nephila Capital Ltd. (Crd# 132780)

Registered Location: Bermuda

Total Assets: $975.7 million

Minimum Investment: $1000000

Triton Master Fund, Ltd Details

Subadviser: No Is Triton Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Triton Master Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Triton Master Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Triton Master Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Triton Master Fund, Ltd a master fund?

Feeder Fund: No  Is Triton Master Fund, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 77  77 has 77 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 57%  Non-US ownership in Triton Master Fund, Ltd

Auditor(s): Deloitte Ltd

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): Mufj Fund Services Limited

Triton Master Fund, Ltd Charts and Graphs

Total AUM: $975.7 million

column_171}total assets are $975.7 million

Rank: 1617 out of 30967 registered private funds

Minimum Investment: $1000000

Triton Master Fund, Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Triton Master Fund, Ltd is1% owned by its management.

Rank: 16252 out of 30967 registered private funds